PSC
CFN

Prentiss Smith & Co’s CAREFUSION CORPORATION CFN Stock Holding History

Prentiss Smith & Co’s Portfolio CFN Stock Details CFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-555
Closed -$25K – 341
2014
Q3 		$25K Sell
555
-80
-13% -$3.6K 0.01% 149
2014
Q2 		$28K Sell
635
-132
-17% -$5.46K 0.01% 145
2014
Q1 		$31K Hold
767
– – 0.02% 145
2013
Q4 		$31K Hold
767
– – 0.02% 142
2013
Q3 		$28K Hold
767
– – 0.01% 149
2013
Q2 		$28K Buy
+767
New +$27.1K 0.01% 151

Other funds holding CFN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Prentiss Smith & Co's CFN Position: Q4 2014 in Review

Prentiss Smith & Co sold out of CAREFUSION CORPORATION (CFN) in Q4 2014, closing a stake of 555 shares — an estimated $25K sold.

Prentiss Smith & Co first reported a position in CFN in Q2 2013 and held it in 6 quarters. The position peaked at $31K in Q1 2014. 450 funds tracked by Wall St. Rank hold CFN as of Q4 2014.

  • Prentiss Smith & Co reported no remaining CAREFUSION CORPORATION position as of Q4 2014 after selling out during the quarter.
  • Prentiss Smith & Co sold 555 CAREFUSION CORPORATION shares in Q4 2014, an estimated $25K.
  • Prentiss Smith & Co first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 6 quarters.
  • Prentiss Smith & Co's CAREFUSION CORPORATION position peaked at $31K in Q1 2014.
  • 450 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q4 2014.

Based on Prentiss Smith & Co's 13F filing for Q4 2014, filed 4 Feb 2015.